Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q2 2019 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 12 | Q3 2023 | 13.2% |
ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 10.3% |
JEFFERIES FINL GROUP INC COM | 12 | Q3 2023 | 6.9% |
WILLIAMS COS INC COM | 12 | Q3 2023 | 5.7% |
CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 12 | Q3 2023 | 8.2% |
MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | 12 | Q3 2023 | 5.5% |
HUNTSMAN CORP COM | 12 | Q3 2023 | 4.2% |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12 | Q3 2023 | 4.1% |
ARES COMMERCIAL REAL ESTATE CORP | 12 | Q3 2023 | 3.5% |
NVE CORP COM NEW | 12 | Q3 2023 | 3.6% |
View Merrion Investment Management Co, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Globalstar, Inc. | February 17, 2009 | 2,073,805 | 1.7% |
FEDDERS CORP /DESold out | February 14, 2008 | 0 | 0.0% |
SOMANETICS CORP | February 14, 2008 | 87,150 | 0.7% |
View Merrion Investment Management Co, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-17 |
13F-HR | 2024-01-12 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-17 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-24 |
13F-HR | 2022-10-17 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-03 |
View Merrion Investment Management Co, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.